| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG SocialTrend ESG Részvény Befektetési Alap E sorozat | ||||
| Évesített hozam: 2,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733076 | 1,059824 | 166.520 | |
| 2025-03-07 | HU0000733076 | 1,068588 | 167.897 | |
| 2025-03-06 | HU0000733076 | 1,083440 | 170.230 | |
| 2025-03-05 | HU0000733076 | 1,092122 | 171.594 | |
| 2025-03-04 | HU0000733076 | 1,105145 | 173.640 | |
| 2025-03-03 | HU0000733076 | 1,131586 | 177.795 | |
| 2025-02-28 | HU0000733076 | 1,126003 | 176.918 | |
| 2025-02-27 | HU0000733076 | 1,117263 | 175.544 | |
| 2025-02-26 | HU0000733076 | 1,119725 | 175.931 | |
| 2025-02-25 | HU0000733076 | 1,118647 | 175.762 | |
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| 2025-02-24 | HU0000733076 | 1,117881 | 175.641 | |
| 2025-02-21 | HU0000733076 | 1,118177 | 175.688 | |
| 2025-02-20 | HU0000733076 | 1,121450 | 176.202 | |
| 2025-02-19 | HU0000733076 | 1,126543 | 174.994 | |
| 2025-02-18 | HU0000733076 | 1,121117 | 174.151 | |
| 2025-02-17 | HU0000733076 | 1,122616 | 174.384 | |
| 2025-02-14 | HU0000733076 | 1,121504 | 174.211 | |
| 2025-02-13 | HU0000733076 | 1,129309 | 175.423 | |
| 2025-02-12 | HU0000733076 | 1,123103 | 174.459 | |
| 2025-02-11 | HU0000733076 | 1,129196 | 175.406 | |
| 2025-02-10 | HU0000733076 | 1,130628 | 160.873 | |
| 2025-02-07 | HU0000733076 | 1,125180 | 141.822 | |
| 2025-02-06 | HU0000733076 | 1,137425 | 143.366 | |
| 2025-02-05 | HU0000733076 | 1,128275 | 142.212 | |
| 2025-02-04 | HU0000733076 | 1,129375 | 142.351 | |
| 2025-02-03 | HU0000733076 | 1,138109 | 143.452 | |
| 2025-01-31 | HU0000733076 | 1,132039 | 142.687 | |
| 2025-01-30 | HU0000733076 | 1,129410 | 142.355 | |
| 2025-01-29 | HU0000733076 | 1,121852 | 141.403 | |
| 2025-01-28 | HU0000733076 | 1,119799 | 141.144 | |
| 2025-01-27 | HU0000733076 | 1,113790 | 138.895 | |
| 2025-01-24 | HU0000733076 | 1,101968 | 137.421 | |
| 2025-01-23 | HU0000733076 | 1,103855 | 137.141 | |
| 2025-01-22 | HU0000733076 | 1,096621 | 136.242 | |
| 2025-01-21 | HU0000733076 | 1,104153 | 137.178 | |
| 2025-01-20 | HU0000733076 | 1,100029 | 136.665 | |
| 2025-01-17 | HU0000733076 | 1,099821 | 136.640 | |
| 2025-01-16 | HU0000733076 | 1,095002 | 136.041 | |
| 2025-01-15 | HU0000733076 | 1,088455 | 135.227 | |
| 2025-01-14 | HU0000733076 | 1,080903 | 142.846 | |
| 2025-01-13 | HU0000733076 | 1,088050 | 143.790 | |
| 2025-01-10 | HU0000733076 | 1,079288 | 142.632 | |
| 2025-01-09 | HU0000733076 | 1,088335 | 143.828 | |
| 2025-01-08 | HU0000733076 | 1,085887 | 143.504 | |
| 2025-01-07 | HU0000733076 | 1,076592 | 142.276 | |
| 2025-01-06 | HU0000733076 | 1,086683 | 143.610 | |
| 2025-01-03 | HU0000733076 | 1,087981 | 143.781 | |
| 2025-01-02 | HU0000733076 | 1,080559 | 142.800 | |
| 2024-12-31 | HU0000733076 | 1,075332 | 142.109 | |
| 2024-12-30 | HU0000733076 | 1,072952 | 141.795 | |
| 2024-12-23 | HU0000733076 | 1,078724 | 141.955 | |
| 2024-12-20 | HU0000733076 | 1,083205 | 176.590 | |
| 2024-12-19 | HU0000733076 | 1,078916 | 171.907 | |
| 2024-12-18 | HU0000733076 | 1,091240 | 176.003 | |
| 2024-12-17 | HU0000733076 | 1,099584 | 177.349 | |
| 2024-12-16 | HU0000733076 | 1,100828 | 177.549 | |
| 2024-12-13 | HU0000733076 | 1,100952 | 175.693 | |
| 2024-12-12 | HU0000733076 | 1,103882 | 176.161 | |
| 2024-12-11 | HU0000733076 | 1,107085 | 176.672 | |
| 2024-12-10 | HU0000733076 | 1,103508 | 176.101 | |
| 2024-12-09 | HU0000733076 | 1,102822 | 175.992 | |
| 2024-12-06 | HU0000733076 | 1,103145 | 176.043 | |
| 2024-12-05 | HU0000733076 | 1,104649 | 176.283 | |
| 2024-12-04 | HU0000733076 | 1,105056 | 141.616 | |
| 2024-12-03 | HU0000733076 | 1,102667 | 141.310 | |
| 2024-12-02 | HU0000733076 | 1,103368 | 141.400 | |
| 2024-11-29 | HU0000733076 | 1,097904 | 140.700 | |
| 2024-11-28 | HU0000733076 | 1,096645 | 140.538 | |
| 2024-11-27 | HU0000733076 | 1,097910 | 140.700 | |
| 2024-11-26 | HU0000733076 | 1,093792 | 140.173 | |
| 2024-11-25 | HU0000733076 | 1,092597 | 140.020 | |
| 2024-11-22 | HU0000733076 | 1,094008 | 140.200 | |
| 2024-11-21 | HU0000733076 | 1,074853 | 137.746 | |
| 2024-11-20 | HU0000733076 | 1,062993 | 133.557 | |
| 2024-11-19 | HU0000733076 | 1,066134 | 133.951 | |
| 2024-11-18 | HU0000733076 | 1,065107 | 133.822 | |
| 2024-11-15 | HU0000733076 | 1,063503 | 133.621 | |
| 2024-11-14 | HU0000733076 | 1,082185 | 134.566 | |
| 2024-11-13 | HU0000733076 | 1,077994 | 134.045 | |
| 2024-11-12 | HU0000733076 | 1,077832 | 132.026 | |
| 2024-11-11 | HU0000733076 | 1,085028 | 132.907 | |
| 2024-11-08 | HU0000733076 | 1,070892 | 131.176 | |
| 2024-11-07 | HU0000733076 | 1,066215 | 128.993 | |
| 2024-11-06 | HU0000733076 | 1,058499 | 128.059 | |
| 2024-11-05 | HU0000733076 | 1,039763 | 125.793 | |
| 2024-11-04 | HU0000733076 | 1,035813 | 125.315 | |
| 2024-10-31 | HU0000733076 | 1,035802 | 125.313 | |
| 2024-10-30 | HU0000733076 | 1,046943 | 126.661 | |
| 2024-10-29 | HU0000733076 | 1,052254 | 127.304 | |
| 2024-10-28 | HU0000733076 | 1,057908 | 127.988 | |
| 2024-10-25 | HU0000733076 | 1,055889 | 127.744 | |
| 2024-10-24 | HU0000733076 | 1,058489 | 128.058 | |
| 2024-10-22 | HU0000733076 | 1,058485 | 128.058 | |
| 2024-10-21 | HU0000733076 | 1,057991 | 127.498 | |
| 2024-10-18 | HU0000733076 | 1,067769 | 128.677 | |
| 2024-10-17 | HU0000733076 | 1,065588 | 128.414 | |
| 2024-10-16 | HU0000733076 | 1,061448 | 127.915 | |
| 2024-10-15 | HU0000733076 | 1,060901 | 126.350 | |
| 2024-10-14 | HU0000733076 | 1,059808 | 126.220 | |
| 2024-10-11 | HU0000733076 | 1,055724 | 125.734 | |
| 2024-10-10 | HU0000733076 | 1,051517 | 125.233 | |
| 2024-10-09 | HU0000733076 | 1,050821 | 125.150 | |
| 2024-10-08 | HU0000733076 | 1,040256 | 123.891 | |
| 2024-10-07 | HU0000733076 | 1,041708 | 124.064 | |
| 2024-10-04 | HU0000733076 | 1,039261 | 123.773 | |
| 2024-10-03 | HU0000733076 | 1,035897 | 119.902 | |
| 2024-10-02 | HU0000733076 | 1,042829 | 120.704 | |
| 2024-10-01 | HU0000733076 | 1,043712 | 120.807 | |
| 2024-09-30 | HU0000733076 | 1,039383 | 120.305 | |
| 2024-09-27 | HU0000733076 | 1,048086 | 121.313 | |
| 2024-09-26 | HU0000733076 | 1,045361 | 120.997 | |
| 2024-09-25 | HU0000733076 | 1,038155 | 120.163 | |
| 2024-09-24 | HU0000733076 | 1,045044 | 120.961 | |
| 2024-09-23 | HU0000733076 | 1,048909 | 121.408 | |
| 2024-09-20 | HU0000733076 | 1,039139 | 120.277 | |
| 2024-09-19 | HU0000733076 | 1,045465 | 121.009 | |
| 2024-09-18 | HU0000733076 | 1,042055 | 120.615 | |
| 2024-09-17 | HU0000733076 | 1,046568 | 116.116 | |
| 2024-09-16 | HU0000733076 | 1,048544 | 116.335 | |
| 2024-09-13 | HU0000733076 | 1,048869 | 116.371 | |